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Dimensional - Ultrashort Fixed Income ETF ETF AnalysisComprehensive ETF analysis for Dimensional - Ultrashort Fixed Income ETF (DUSB) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDUSB
DUSB
Dimensional - Ultrashort Fixed Income ETF
DUSB
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  3. Dimensional - Ultrashort Fixed Income ETFDUSBETF
Dimensional - Ultrashort Fixed Income ETF Logo

Dimensional - Ultrashort Fixed Income ETF

ETF
🇺🇸DUSB•AMEX•Fixed Income

Your view on DUSB

Dimensional - Ultrashort Fixed Income ETF Logo

Dimensional - Ultrashort Fixed Income ETF

ETFDimensional
🇺🇸DUSB•AMEX•Fixed Income
AUM (USD)$2.29B
Expense Ratio0.15%
Holdings432

Sentiment

AUM (USD)

$2.29B

Expense Ratio

0.15%

Holdings

432

Sentiment

DUSB
Dimensional - Ultrashort Fixed Income ETF
DUSB

Overview for Dimensional - Ultrashort Fixed Income ETF

Fund Type
ETF
Fund Issuer
Dimensional
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
September 26, 2023
Domicile
US
Website
dimensional.com/us-en/funds/dusb/ultrashort-fixed-income-etf
Fund Type
ETF
Fund Issuer
Dimensional
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
September 26, 2023
Domicile
US
Website
dimensional.com/us-en/funds/dusb/ultrashort-fixed-income-etf
Fund Type
ETF
Fund Issuer
Dimensional
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
September 26, 2023
Domicile
US
Website
dimensional.com/us-en/funds/dusb/ultrashort-fixed-income-etf

About this fund

DUSB aims to optimize returns by investing in US investment-grade securities that have ultra-short maturities. The portfolio mainly focuses on securities that mature in less than a year but may also increase exposure to those with longer maturities when opportunity for higher yie…

DUSB Stock Price

Key Facts

Fixed Income

Expense Ratio

0.15%

AUM

$2.29B

Fund Details

NAV$50.75 USD
Holdings432
Average Volume302.9K
Inception DateSeptember 26, 2023
Asset ClassFixed Income
Fund IssuerDimensional
DomicileUS
ISINUS25434V5912
CUSIP25434V591
NAV CurrencyUSD

Expense Ratio

0.15%

Assets Under Management

$2.29B

NAV

$50.75 USD

Holdings

432

Average Volume

302.9K

Inception Date

September 26, 2023

Asset Class

Fixed Income

Fund Issuer

Dimensional

Domicile

US

ISIN

US25434V5912

CUSIP

25434V591

NAV Currency

USD

Expense Ratio

0.15%

Assets Under Management

$2.29B

NAV

$50.75 USD

Holdings

432

Average Volume

302.9K

Inception Date

September 26, 2023

Asset Class

Fixed Income

Fund Issuer

Dimensional

Domicile

US

ISIN

US25434V5912

CUSIP

25434V591

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DUSB?

Dimensional - Ultrashort Fixed Income ETF (DUSB) is a Fixed Income fund from Dimensional, listed since 2023, with $2.3B in assets under management, a 0.15% expense ratio, a NAV of $50.75 USD.

What's in DUSB? Top 10 holdings

HoldingWeight
Us T-Note 4.125% 11/15/271.81%
Us T-Note 3.875% 10/15/271.81%
Us T-Note 3.5% 10/31/271.80%
Us T-Note 0.375% 09/30/271.75%
Cooperati Vrn 01/14/281.02%
Cash And Cash Equivalents1.01%
National 4.35% 06/09/280.76%
Lsega Fin 2.% 04/06/280.76%
Lvmh Moet 10/9/260.73%
Stryker C 4.7% 02/10/280.71%

DUSB sector breakdown

  • Cash & Others 100.00%

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